Compare Bank of India Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.76
2.14
NAV
₹11.27
₹26.75
Fund Started
29 Nov 2024
26 Mar 2019
Fund Size
₹360.83 Cr
₹3150.45 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 3 months.
1 Year
1.75%
-2.76%
3 Year
-
10.67%
5 Year
-
14.08%
Equity
97.38%
91.41%
Cash
2.55%
8.59%
Top 10 Holdings
Bharti Airtel Ltd. | 9.82% |
ITC Ltd. | 7.71% |
Britannia Industries Ltd. | 6.42% |
Mahindra & Mahindra Ltd. | 4.65% |
United Spirits Ltd. | 4.32% |
FSN E-Commerce Ventures Ltd. | 3.96% |
Dixon Technologies (India) Ltd. | 3.74% |
Maruti Suzuki India Ltd. | 3.30% |
Stylam Industries Ltd. | 3.22% |
Apollo Hospitals Enterprise Ltd. | 3.17% |
Hindustan Unilever Ltd. | 7.22% |
Mahindra & Mahindra Ltd. | 6.26% |
Trent Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.42% |
Maruti Suzuki India Ltd. | 5.17% |
Eternal Ltd. | 5.06% |
Interglobe Aviation Ltd. | 3.61% |
The Indian Hotels Company Ltd. | 3.16% |
ITC Ltd. | 2.76% |
TVS Motor Company Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors.
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Launch Date
29 Nov 2024
26 Mar 2019
